Q4 2024 · 13F-HR
Convergence Financial, LLCholdings as filed
Filed 2025-02-05 · accession 0001085146-25-000767
$501.4M
Reported value
159
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $36.2M | 7.22% | 411,930 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $32.8M | 6.54% | 358,722 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $31.1M | 6.21% | 608,587 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $26.3M | 5.25% | 1,054,048 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $25.5M | 5.08% | 1,208,278 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $21.3M | 4.25% | 265,612 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $20.6M | 4.11% | 228,251 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $20.4M | 4.07% | 234,072 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $19.7M | 3.93% | 226,543 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $19.5M | 3.88% | 307,397 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $13.6M | 2.72% | 65,906 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $11.8M | 2.34% | 236,472 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.7M | 2.33% | 28,865 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.6M | 2.32% | 50,097 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $10.8M | 2.15% | 484,942 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 2.02% | 75,313 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 1.88% | 37,617 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.1M | 1.82% | 94,430 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $9.0M | 1.79% | 90,522 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.30% | 15,452 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 1.28% | 29,365 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.4M | 1.28% | 93,434 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 1.25% | 27,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.3M | 1.05% | 84,744 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 1.04% | 27,623 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.6M | 0.91% | 39,639 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.3M | 0.85% | 57,700 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.77% | 57,560 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.72% | 6,204 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.71% | 14,950 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 0.65% | 62,619 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.56% | 3,652 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.8M | 0.56% | 82,385 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.53% | 28,355 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.47% | 2,593 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.46% | 5,093 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.43% | 2,029 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $2.0M | 0.41% | 32,133 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.39% | 11,798 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.0M | 0.39% | 83,210 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.39% | 5,787 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.37% | 7,553 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.35% | 7,695 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.35% | 9,694 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.33% | 27,071 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.33% | 8,647 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.33% | 8,056 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.32% | 3,045 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.30% | 10,375 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.3M | 0.26% | 29,359 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.25% | 2,163 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.25% | 3,908 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.25% | 11,410 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.24% | 2,759 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.23% | 1,988 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.1M | 0.22% | 21,759 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.0M | 0.21% | 17,661 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $997,907 | 0.20% | 2,431 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $993,850 | 0.20% | 11,554 | Common | NONE |
| 244199105 | DE | DEERE & CO | $956,020 | 0.19% | 2,256 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $951,000 | 0.19% | 9,560 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $917,478 | 0.18% | 31,399 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $901,455 | 0.18% | 16,878 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $880,470 | 0.18% | 1,416 | Common | NONE |
| 931142103 | WMT | WALMART INC | $847,550 | 0.17% | 9,381 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $845,638 | 0.17% | 6,855 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $829,093 | 0.17% | 5,943 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $802,183 | 0.16% | 783 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $796,927 | 0.16% | 4,494 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $761,651 | 0.15% | 21,601 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $737,756 | 0.15% | 5,101 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $726,150 | 0.14% | 7,020 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $724,442 | 0.14% | 1,231 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $704,025 | 0.14% | 32,914 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $676,640 | 0.13% | 22,660 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $666,728 | 0.13% | 1,593 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $656,993 | 0.13% | 1,352 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $650,242 | 0.13% | 5,840 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $641,860 | 0.13% | 17,904 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $608,321 | 0.12% | 1,368 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $585,589 | 0.12% | 1,112 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $576,276 | 0.11% | 4,980 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $565,624 | 0.11% | 2,573 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $563,909 | 0.11% | 2,880 | Common | NONE |
| 302491303 | FMC | FMC CORP | $563,833 | 0.11% | 11,599 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $550,478 | 0.11% | 2,936 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $544,429 | 0.11% | 11,934 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $540,449 | 0.11% | 9,520 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $522,706 | 0.10% | 19,210 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $522,237 | 0.10% | 13,611 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $506,037 | 0.10% | 2,038 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $493,359 | 0.10% | 1,402 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $478,031 | 0.10% | 11,417 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $469,558 | 0.09% | 3,088 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $468,893 | 0.09% | 1,271 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $468,544 | 0.09% | 870 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $449,008 | 0.09% | 1,549 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $440,987 | 0.09% | 2,473 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $438,281 | 0.09% | 3,875 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $433,635 | 0.09% | 1,920 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $432,273 | 0.09% | 1,799 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $419,373 | 0.08% | 842 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $419,184 | 0.08% | 1,973 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $417,834 | 0.08% | 4,312 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $417,254 | 0.08% | 6,008 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $414,640 | 0.08% | 1,570 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $414,410 | 0.08% | 2,176 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $402,272 | 0.08% | 6,669 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $384,477 | 0.08% | 1,060 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $377,596 | 0.08% | 76 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $374,839 | 0.07% | 3,852 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $359,809 | 0.07% | 5,019 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $351,616 | 0.07% | 6,628 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $350,764 | 0.07% | 9,009 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $346,757 | 0.07% | 667 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $325,252 | 0.06% | 8,133 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $325,105 | 0.06% | 1,122 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $322,038 | 0.06% | 2,311 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $318,357 | 0.06% | 3,730 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $306,993 | 0.06% | 1,884 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $302,010 | 0.06% | 6,962 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $298,822 | 0.06% | 252 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $288,799 | 0.06% | 7,592 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $277,873 | 0.06% | 1,641 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $276,285 | 0.06% | 4,889 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $275,360 | 0.05% | 4,318 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $275,134 | 0.05% | 1,394 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $266,504 | 0.05% | 299 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $265,878 | 0.05% | 4,451 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $264,934 | 0.05% | 1,456 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $264,811 | 0.05% | 1,016 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $263,667 | 0.05% | 941 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $262,369 | 0.05% | 4,432 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $259,723 | 0.05% | 1,024 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $256,876 | 0.05% | 5,845 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $249,759 | 0.05% | 1,887 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $249,615 | 0.05% | 493 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $249,393 | 0.05% | 2,359 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $242,441 | 0.05% | 474 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $241,209 | 0.05% | 9,092 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $240,873 | 0.05% | 1,621 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $235,321 | 0.05% | 5,546 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $234,921 | 0.05% | 1,553 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $234,143 | 0.05% | 1,020 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $232,350 | 0.05% | 6,251 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $231,792 | 0.05% | 2,694 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $231,354 | 0.05% | 4,230 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $229,903 | 0.05% | 1,903 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $229,457 | 0.05% | 1,784 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $220,600 | 0.04% | 4,911 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $218,663 | 0.04% | 755 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $217,863 | 0.04% | 1,728 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $216,534 | 0.04% | 557 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $212,407 | 0.04% | 3,024 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $210,883 | 0.04% | 2,640 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $209,463 | 0.04% | 1,388 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $208,755 | 0.04% | 441 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $202,781 | 0.04% | 2,021 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $202,588 | 0.04% | 7,753 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.